XML 75 R66.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Instruments - Valuation Techniques and Fair Value Hierarchy Level (Detail) (Foreign exchange contract, USD $) | Sep. 27, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | $ 4,400,000 | $ 6,400,000
Recurring |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | 4,400,000 | 6,400,000
Level 1 | Recurring |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | 0 | 0
Level 2 | Recurring |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | 4,400,000 | 6,400,000
Level 3 | Recurring |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | $ 0 | $ 0

X
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration